RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+7.6%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$330M
AUM Growth
+$19.4M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
192
New
15
Increased
94
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.31M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.17M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.22M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.69M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.02M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.46M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Technology | 6.62% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.69% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$202B
| $240K | 0.07% |
+618
| New | +$240K |
|
177
Verizon
VZ
$185B
| $234K | 0.07% |
5,418
-87
| -2% | -$3.76K |
|
178
Delta Air Lines
DAL
$39.1B
| $230K | 0.07% |
+4,668
| New | +$230K |
|
179
Travelers Companies
TRV
$62.8B
| $226K | 0.07% |
844
| – | – |
|
180
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $213K | 0.06% |
2,700
+400
| +17% | +$31.6K |
|
181
Gilead Sciences
GILD
$142B
| $213K | 0.06% |
1,925
-2,256
| -54% | -$250K |
|
182
Johnson & Johnson
JNJ
$429B
| $207K | 0.06% |
+1,355
| New | +$207K |
|
183
QuantumScape
QS
$5.63B
| $119K | 0.04% |
+17,700
| New | +$119K |
|
184
Lucid Motors
LCID
$5.92B
| $67K | 0.02% |
+3,190
| New | +$67K |
|
185
Compass Therapeutics
CMPX
$613M
| $35K | 0.01% |
13,495
| – | – |
|
186
Geron
GERN
$810M
| $24K | 0.01% |
17,270
| – | – |
|
|
ONCY
187
Oncolytics Biotech
ONCY
$130M
| $16K | ﹤0.01% |
20,620
| – | – |
|
188
AbbVie
ABBV
$386B
| – | – |
-1,133
| Closed | -$237K |
|
189
Brown-Forman Class B
BF.B
$13B
| – | – |
-13,873
| Closed | -$471K |
|
190
Campbell Soup
CPB
$9.91B
| – | – |
-11,793
| Closed | -$471K |
|
191
Equifax
EFX
$31.6B
| – | – |
-1,351
| Closed | -$329K |
|
|
192
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-51,715
| Closed | -$4.77M |
|